Apollo Hospitals Enterprise Ltd. (APOLLOHOSP): stock score 68/100

Apollo Hospitals Enterprise Ltd. (APOLLOHOSP) scores 68 out of 100 (above average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.

How the score is built

Trend: 67/100 (+4.2 points)

  1. Price is -4.5% vs its 100-day average → higher than 53% of the comparison group → 53
  2. 12-1 month momentum +10.9% → higher than 81% of the comparison group → 81
  3. Average of the two → trend score 67.0

Tested in our research: the trend rule did not hold up out of sample.

Stability: 95/100 (+11.2 points)

  1. Forecast 21.0% vs normal 21.7% → ratio 0.97
  2. Ratio is higher than 5% of the comparison group → 100 minus 5 → stability 95.0 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 67/100 (+4.3 points)

  1. Revenue growth vs a year earlier: +20.6% → higher than 51% of the comparison group → 51
  2. Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.4 pp → higher than 72% of the comparison group → 72
  3. Change in leverage (1 - equity/assets) vs a year earlier: -3.0 pp → higher than 78% of the comparison group (lower is better) → 78
  4. Average of available items → fundamentals score 67.2

Not yet tested in our research.

Market backdrop: 41/100 (-2.2 points)

  1. India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
  2. Breadth vs its 5-year range → 5
  3. Yield curve vs its 5-year range → 79
  4. Average → backdrop score 41.3 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

APOLLOHOSP score history (weekly)

Week endingScoreBandTrendStabilityFundamentals
2026-10-2968Above average679567
2026-10-2360Around average537970
2026-10-1662Above average478571
2026-10-0969Above average649971
2026-10-0169Above average669971
2026-09-2573Above average809171
2026-09-1874Above average789171
2026-09-1170Above average738571
2026-09-0471Above average708571
2026-08-2872Above average698371
2026-08-2172Above average727971
2026-08-1476Above average768971

Healthcare stocks compared

Questions

What is Apollo Hospitals Enterprise Ltd.'s (APOLLOHOSP) Quantooo score today?

APOLLOHOSP scores 68 out of 100 on 2026-10-29, above average among Nifty 50 stocks. It ranks 3rd of 50 overall and 1st of 5 in Healthcare. It was 59 a week earlier.

What raises and lowers APOLLOHOSP's score?

Stability adds the most (95/100, +11.2 points) and market backdrop weighs on it most (41/100, -2.2 points). The score is 50 plus each part's weighted distance from 50.

Is APOLLOHOSP stock volatile right now?

Our volatility model (HAR) expects annualised swings of 21.0% over the next 20 trading days, against a normal level of 21.7% for APOLLOHOSP: calmer than usual for this stock. Its stability score is 95/100 compared with the other Nifty 50 stocks.

How are Apollo Hospitals Enterprise Ltd.'s fundamentals changing?

Revenue growth vs a year earlier: +20.6%; Pre-tax-margin change (profit before tax / sales) vs a year earlier: +1.4 pp; Change in leverage (1 - equity/assets) vs a year earlier: -3.0 pp. Fundamentals score: 67/100. From the NSE results (nse ixbrl) filed 2026-08-12 (period to 2026-06-30).

Does the score predict APOLLOHOSP's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Healthcare. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.